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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
426
Fifth Third Bancorp
Ohio
$774K +$91.6K +1,728 +12%
Kovitz Investment Group Partners
427
Kovitz Investment Group Partners
Illinois
$770K -$247K -4,650 -23%
FTDI
428
First Trust Direct Indexing
Massachusetts
$760K +$583 +11 +0.1%
Brown Advisory
429
Brown Advisory
Maryland
$752K -$76.4K -1,441 -9%
NL
430
Navalign LLC
California
$752K +$51.4K +969 +7%
HWAM
431
Hennion & Walsh Asset Management
New Jersey
$751K -$19.6K -369 -2%
BPA
432
Beacon Pointe Advisors
California
$738K +$227K +4,276 +40%
CAM
433
Cubic Asset Management
Massachusetts
$724K -$4.4K -83 -0.6%
KCM
434
Kornitzer Capital Management
Kansas
$723K -$977K -18,435 -56%
DY
435
Dowling & Yahnke
California
$708K -$9.38K -177 -1%
ASN
436
Advisory Services Network
Georgia
$699K -$80.8K -1,523 -10%
FT
437
Fiduciary Trust
Massachusetts
$689K -$5.51K -104 -0.7%
PCH
438
Polar Capital Holdings
United Kingdom
$688K +$4.98K +94 +0.7%
NAM
439
NorthCrest Asset Manangement
Minnesota
$675K +$63.6K +1,200 +10%
FRM
440
Fox Run Management
Connecticut
$666K +$427K +8,058 +147%
BCP
441
Berkeley Capital Partners
Georgia
$663K +$4.77K +90 +0.7%
RA
442
RFG Advisory
Alabama
$663K +$25.5K +481 +5%
CNFG
443
Creegan & Nassoura Financial Group
New Hampshire
$651K – – –
CCP
444
Corient Capital Partners
California
$650K +$4.29K +81 +0.6%
SCA
445
Snowden Capital Advisors
New York
$649K +$120K +2,254 +21%
RJT
446
Raymond James Trust
Florida
$637K -$1.7K -32 -0.2%
Aristotle Capital Management
447
Aristotle Capital Management
California
$624K -$272K -5,132 -29%
S
448
SimplyRich
California
$620K – – –
CNBT
449
Cornerstone National Bank & Trust
Illinois
$611K -$1.33K -25 -0.2%
MC
450
Moors & Cabot
Massachusetts
$609K -$24.3K -458 -4%